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CR Intrinsic Investors’s Sherwin-Williams SHW Stock Holding History

CR Intrinsic Investors’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-105,000
Closed -$6.42M – 316
2013
Q4 		$6.42M Sell
105,000
-345,000
-77% -$21.1M 0.28% 131
2013
Q3 		$27.3M Buy
450,000
+78,000
+21% +$4.58M 0.85% 19
2013
Q2 		$21.9M Buy
+372,000
New +$22.4M 0.76% 26

Other funds holding SHW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CR Intrinsic Investors's SHW Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Sherwin-Williams (SHW) in Q1 2014, closing a stake of 105,000 shares — an estimated $6.42M sold.

CR Intrinsic Investors first reported a position in SHW in Q2 2013 and held it in 3 quarters. The position peaked at $27.3M in Q3 2013. 511 funds tracked by Wall St. Rank hold SHW as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Sherwin-Williams position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 105,000 Sherwin-Williams shares in Q1 2014, an estimated $6.42M.
  • CR Intrinsic Investors first reported a position in Sherwin-Williams in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Sherwin-Williams position peaked at $27.3M in Q3 2013.
  • 511 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.